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NameTypeRisk level1D1M3M6M12M36MMAXDate of last valuationValuationCurrencyDownload quotes
Open-end fund10.00%0.00%0.03%0.26%--0.42%22.03.2019100.42PLNDownload
ALTUS Absolute Return DebtOpen-end fund30.04%0.18%-0.55%-0.82%-2.33%2.98%22.23%15.10.2019122.25PLNDownload
ALTUS Absolute Return New EuropeOpen-end fund5-0.04%-0.20%-0.94%-3.73%-7.96%-18.52%-10.22%11.10.201989.80PLNDownload
ALTUS Absolute Return Polish MarketOpen-end fund4-0.01%-0.03%-0.50%-2.00%-10.53%-34.76%-8.44%11.10.201991.58PLNDownload
ALTUS Active ManagementOpen-end fund4-1.22%-1.49%-2.55%-8.71%-15.64%-4.89%4.01%01.03.2019104.01PLNDownload
ALTUS EquityOpen-end fund5-0.69%-2.19%-5.48%-18.20%-30.73%-9.85%25.30%01.03.2019125.33PLNDownload
ALTUS Money MarketOpen-end fund20.10%0.07%-0.34%-0.53%-1.28%1.67%9.36%15.10.2019109.36PLNDownload
ALTUS Optimum GrowthOpen-end fund4-1.17%-2.32%-4.28%-11.81%-15.37%-15.69%-8.21%01.03.201991.81PLNDownload
ALTUS ShortOpen-end fund5-0.17%1.74%5.61%5.05%-3.27%-22.67%-10.32%15.10.201989.67PLNDownload
ALTUS Stable GrowthOpen-end fund3-1.00%-1.40%-2.73%-9.02%-12.66%-8.41%6.70%01.03.2019106.70PLNDownload
SKOK BondsOpen-end fund30.08%0.18%-0.23%0.03%0.09%-0.36%73.71%15.10.2019173.71PLNDownload
SKOK CashOpen-end fund20.00%-0.03%-0.44%-0.45%-2.24%-1.24%19.82%15.10.2019119.82PLNDownload
SKOK Ethical 2Open-end fund5-0.02%-3.86%-9.63%-11.33%-9.33%-6.77%-8.87%15.10.201991.13PLNDownload
SKOK Money-MarketOpen-end fund1-0.02%-0.52%-2.38%-2.53%-2.66%0.19%50.58%15.10.2019150.58PLNDownload
SKOK Stable Growth Variable AllocationOpen-end fund30.12%-0.44%-2.49%-4.21%-4.51%-4.13%28.00%15.10.2019128.64PLNDownload
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